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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
AUM
$3.27B
AUM Growth
+$101M
Cap. Flow
-$114M
Cap. Flow %
-3.48%
Top 10 Hldgs %
22.11%
Holding
3,242
New
46
Increased
294
Reduced
1,814
Closed
99

Top Buys

Rank Stock Value
1
CGUS icon
Capital Group Core Equity ETF
CGUS
+$16.6M
2
NTNX icon
Nutanix
NTNX
+$3.69M
3
WTV icon
WisdomTree US Value Fund
WTV
+$3.63M
4
TRU icon
TransUnion
TRU
+$3.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.83M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.81M
4
IBKR icon
Interactive Brokers
IBKR
+$5.06M
5
EME icon
Emcor
EME
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Industrials 9.78%
3 Consumer Discretionary 9.26%
4 Financials 9.25%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
2001
Campbell Soup
CPB
$6.94B
$60.4K ﹤0.01%
1,914
– –
RPC
2002
Ridgepost Capital
RPC
$988M
$60.4K ﹤0.01%
5,554
– –
APPS icon
2003
Digital Turbine
APPS
$1.53B
$60.2K ﹤0.01%
9,410
– –
GDOT icon
2004
Green Dot
GDOT
$770M
$60.2K ﹤0.01%
4,483
-995
-18% -$12.3K
INVX
2005
Innovex International
INVX
$2.15B
$60.1K ﹤0.01%
3,240
-719
-18% -$12K
BDN
2006
Brandywine Realty Trust
BDN
$542M
$60K ﹤0.01%
14,392
-2,527
-15% -$10.6K
IIIN icon
2007
Insteel Industries
IIIN
$634M
$59.9K ﹤0.01%
1,562
-301
-16% -$11.4K
AMTB icon
2008
Amerant Bancorp
AMTB
$1.14B
$59.8K ﹤0.01%
3,105
-769
-20% -$15.5K
MBWM icon
2009
Mercantile Bank Corp
MBWM
$1.06B
$59.7K ﹤0.01%
1,327
-221
-14% -$10.5K
HYG icon
2010
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$59.7K ﹤0.01%
735
+10
+1% +$806
ESG icon
2011
FlexShares STOXX US ESG Select Index Fund
ESG
$138M
$59.4K ﹤0.01%
385
-105
-21% -$15.7K
PLOW icon
2012
Douglas Dynamics
PLOW
$967M
$59.2K ﹤0.01%
1,893
-349
-16% -$10.9K
NBR icon
2013
Nabors Industries
NBR
$1.35B
$59K ﹤0.01%
1,444
– –
GCT icon
2014
GigaCloud Technology
GCT
$1.9B
$58.9K ﹤0.01%
2,075
-630
-23% -$16.4K
ACEL icon
2015
Accel Entertainment
ACEL
$1.01B
$58.9K ﹤0.01%
5,320
– –
MMI icon
2016
Marcus & Millichap
MMI
$1.2B
$58.8K ﹤0.01%
2,004
-396
-17% -$12.4K
CARS icon
2017
Cars.com
CARS
$672M
$58.8K ﹤0.01%
4,810
-1,084
-18% -$13.9K
AGNC icon
2018
AGNC Investment
AGNC
$13B
$58.7K ﹤0.01%
6,000
– –
ANAB icon
2019
AnaptysBio
ANAB
$1.66B
$58.7K ﹤0.01%
1,917
– –
BRSP
2020
BrightSpire Capital
BRSP
$629M
$58.5K ﹤0.01%
10,780
-2,027
-16% -$11K
DON icon
2021
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$58.3K ﹤0.01%
1,115
-70
-6% -$3.63K
ADTN icon
2022
Adtran
ADTN
$658M
$58.3K ﹤0.01%
6,214
-1,542
-20% -$14.4K
RUM icon
2023
RUM Group Inc
RUM
$3.74B
$58.2K ﹤0.01%
8,044
– –
LQDT icon
2024
Liquidity Services
LQDT
$1.35B
$58.2K ﹤0.01%
2,122
– –
NRIX icon
2025
Nurix Therapeutics
NRIX
$2.82B
$58.2K ﹤0.01%
6,298
-1,047
-14% -$10.9K
79 80
81
82 83

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BCL
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GCC
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SB
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SPPAM
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AFI
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Ameritas Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Ameritas Investment Partners held 3,242 positions worth $3.27B, up 3.2% from $3.17B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ameritas Investment Partners withdrew a net $114M in Q3 2025, closing 99 positions and reducing 1,814 holdings. Its most notable exit was Skechers, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Ameritas Investment Partners opened a new position in Capital Group Core Equity ETF worth $17.1M.

  • Ameritas Investment Partners's largest Q3 2025 buy was Capital Group Core Equity ETF: 433,015 shares worth $17.1M.
  • Ameritas Investment Partners added most to WisdomTree US Value Fund in Q3 2025, an estimated $3.63M increase.
  • Ameritas Investment Partners's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $23M.
  • Ameritas Investment Partners fully exited Skechers in Q3 2025, selling an estimated $1.6M.
  • Ameritas Investment Partners's ten largest holdings make up 22% of its $3.27B portfolio in Q3 2025.
  • Ameritas Investment Partners opened 46 new positions and closed 99 in Q3 2025.
  • Ameritas Investment Partners's portfolio value rose 3.2% quarter-over-quarter to $3.27B.

Based on Ameritas Investment Partners's 13F filing for Q3 2025, filed 10 Nov 2025.